Lightning eMotors Statistics Share Statistics Lightning eMotors has 6.26M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 6.26M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 4.17M Failed to Deliver (FTD) Shares 935 FTD / Avg. Volume 1.02%
Short Selling Information The latest short interest is 485.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 485.59K Short % of Shares Out n/a Short % of Float 10.12% Short Ratio (days to cover) 4.75
Valuation Ratios The PE ratio is 2.07 and the forward
PE ratio is null.
Lightning eMotors's PEG ratio is
-0.02.
PE Ratio 2.07 Forward PE n/a PS Ratio 1.29 Forward PS n/a PB Ratio 0.58 P/FCF Ratio -0.28 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Lightning eMotors has an Enterprise Value (EV) of 46.85M.
EV / Sales 1.92 EV / EBITDA 4.88 EV / EBIT -0.45 EV / FCF -0.42
Financial Position The company has a current ratio of 7.68,
with a Debt / Equity ratio of 1.31.
Current Ratio 7.68 Quick Ratio 4.72 Debt / Equity 1.31 Debt / EBITDA 7.45 Debt / FCF -0.64 Interest Coverage 0.52
Financial Efficiency Return on Equity is 27.81% and Return on Invested Capital is 6.02%.
Return on Equity 27.81% Return on Assets 10.57% Return on Invested Capital 6.02% Revenue Per Employee $91.09K Profits Per Employee $56.6K Employee Count 268 Asset Turnover 0.17 Inventory Turnover 0.77
Taxes Income Tax 14.96 Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 59.8% in the
last 52 weeks. The beta is 2.43, so Lightning eMotors's
price volatility has been higher than the market average.
Beta 2.43 52-Week Price Change 59.8% 50-Day Moving Average 0.74 200-Day Moving Average 4.38 Relative Strength Index (RSI) 57.26 Average Volume (20 Days) 91,916
Income Statement In the last 12 months, Lightning eMotors had revenue of 24.41M
and earned 15.17M
in profits. Earnings per share was 4.
Revenue 24.41M Gross Profit -11.84M Operating Income 7.78M Net Income 15.17M EBITDA 9.6M EBIT 30.13M Earnings Per Share (EPS) 4
Full Income Statement Balance Sheet The company has 56.01M in cash and 71.49M in
debt, giving a net cash position of -15.48M.
Cash & Cash Equivalents 56.01M Total Debt 71.49M Net Cash -15.48M Retained Earnings -166.39M Total Assets 55.7M Working Capital -30.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -104.52M
and capital expenditures -7.92M, giving a free cash flow of -112.44M.
Operating Cash Flow -104.52M Capital Expenditures -7.92M Free Cash Flow -112.44M FCF Per Share -26.27
Full Cash Flow Statement Margins Gross margin is -48.49%, with operating and profit margins of 31.87% and 62.14%.
Gross Margin -48.49% Operating Margin 31.87% Pretax Margin 62.14% Profit Margin 62.14% EBITDA Margin 39.32% EBIT Margin 31.87% FCF Margin -460.58%
Dividends & Yields ZEV does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 48.35% FCF Yield -358.39%
Dividend Details Analyst Forecast Currently there are no analyst rating for ZEV.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 31.88 Graham Upside 1855.83%
Stock Splits The last stock split was on Apr 28, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Apr 28, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -13.36 Piotroski F-Score 3
